LEASES (Schedule of Lease-related Assets and Liabilities) (Details) $ in Thousands |
Jun. 30, 2019
USD ($)
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|---|---|
| Assets | |
| Operating lease assets, net of lease incentive obligation | $ 36,788 |
| Finance lease assets | 2,922 |
| Total lease assets | 39,710 |
| Liabilities | |
| Operating and finance leases short term | 10,134 |
| Operating leases long term | 30,009 |
| Finance leases long term | 2,014 |
| Total lease liabilities | $ 42,157 |
| Operating leases | 4 years 10 months 24 days |
| Finance leases | 8 years 5 months 1 day |
| Operating leases | 1.45% |
| Finance leases | 2.87% |
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- Definition Finance leases long term. No definition available.
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- Definition Total lease assets No definition available.
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- Definition The value of lease liabilities. No definition available.
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- Definition Operating and finance leases current. No definition available.
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- Definition Operating and finance leases current. No definition available.
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- References No definition available.
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- Definition Amount of lessee's right to use underlying asset under finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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